LT

Legacy Trust Portfolio holdings

AUM $408M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.3M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.2%
2 Financials 11.19%
3 Healthcare 10.02%
4 Consumer Discretionary 9.96%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.45%
+40,080
27
$4.53M 1.4%
+56,382
28
$4.34M 1.34%
+17,916
29
$4.23M 1.31%
+33,347
30
$4.17M 1.29%
+37,953
31
$3.68M 1.14%
+84,448
32
$3.34M 1.03%
+48,694
33
$3.23M 1%
+43,310
34
$2.98M 0.92%
+46,881
35
$2.97M 0.92%
+14,077
36
$2.91M 0.9%
+106,646
37
$2.91M 0.9%
+129,814
38
$2.72M 0.84%
+41,385
39
$2.69M 0.83%
+32,644
40
$2.66M 0.82%
+8,414
41
$2.66M 0.82%
+5,176
42
$2.59M 0.8%
+12,094
43
$2.57M 0.79%
+69,444
44
$2.46M 0.76%
+6,326
45
$2.45M 0.76%
+34,448
46
$2.28M 0.7%
+25,985
47
$2.23M 0.69%
+26,560
48
$2.23M 0.69%
+4,042
49
$2.07M 0.64%
+14,113
50
$2.03M 0.63%
+16,881
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